Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
125,191 GBP2024-03-31
126,685 GBP2023-03-31
Total Inventories
100 GBP2024-03-31
100 GBP2023-03-31
Debtors
259 GBP2024-03-31
259 GBP2023-03-31
Cash at bank and in hand
135,750 GBP2024-03-31
98,922 GBP2023-03-31
Current Assets
136,109 GBP2024-03-31
99,281 GBP2023-03-31
Net Current Assets/Liabilities
135,269 GBP2024-03-31
92,476 GBP2023-03-31
Total Assets Less Current Liabilities
260,460 GBP2024-03-31
219,161 GBP2023-03-31
Net Assets/Liabilities
260,460 GBP2024-03-31
219,161 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,494 GBP2023-04-01 ~ 2024-03-31
1,766 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
113,239 GBP2023-03-31
Plant and equipment
14,940 GBP2023-03-31
Computers
800 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
128,979 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,988 GBP2024-03-31
1,494 GBP2023-03-31
Computers
800 GBP2024-03-31
800 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,788 GBP2024-03-31
2,294 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,494 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,494 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
113,239 GBP2024-03-31
113,239 GBP2023-03-31
Plant and equipment
11,952 GBP2024-03-31
13,446 GBP2023-03-31
Merchandise
100 GBP2024-03-31
100 GBP2023-03-31
Other Debtors
Amounts falling due within one year
259 GBP2024-03-31
259 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,965 GBP2023-03-31
Other Creditors
Amounts falling due within one year
840 GBP2024-03-31
840 GBP2023-03-31